Cambridge Investment Research Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,337
| Closed | -$179K | – | 3428 |
|
|
2024
Q2 | $179K | Sell |
3,337
-35
| -1% | -$1.88K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $233K | Buy |
3,372
+308
| +10% | +$21.3K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $157K | Sell |
3,064
-1
| -0% | -$51 | ﹤0.01% | 2958 |
|
|
2023
Q3 | $177K | Buy |
3,065
+457
| +18% | +$26.4K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $116K | Buy |
2,608
+272
| +12% | +$12.1K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $118K | Buy |
2,336
+695
| +42% | +$35.1K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $100K | Buy |
1,641
+261
| +19% | +$15.9K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $96K | Buy |
1,380
+486
| +54% | +$33.8K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $71K | Buy |
+894
| New | +$71K | ﹤0.01% | 2905 |
|
|
2021
Q3 | – | Sell |
-657
| Closed | -$203K | – | 3112 |
|
|
2021
Q2 | $203K | Sell |
657
-2,235
| -77% | -$691K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $1.01M | Buy |
2,892
+1,503
| +108% | +$524K | 0.01% | 1429 |
|
|
2020
Q4 | $291K | Buy |
+1,389
| New | +$291K | ﹤0.01% | 2165 |
|